('olLuteral Valualion - Sun,,ua,y Stock Price Assumptions us of 8-Oci-Ol Eim.om. $33.45 (o.mpaq $9.05 liii Lilly 579.65 BA Chase Coin lass FU Emaron I otal Hv Original LOC Ouls landing I (UHelil [[V Mki Val. Collategal Collateral Req. Excess (Deficit) 80.0% 800% $40,000,000 S 15,000,000 ~?PP,0O0 I 3.7% $5,405.3 IS $250 000 55,155,315 80.0% 75.0% $10,000,000 -I I,?89,!1I I ~,O3S,6I7 I 0.0% $3,068,538 SQ 53,068,538 2(J.5% $6,287,377 53.229.902 64.8% $12,397,174 $1Q2!8 156 51,679,018 Itorrowlaig t'owcrl. .VrJS4.124;252 I*. .~AA54,,~31 I , ~ ~ ~in iliti ~~[Il.2S9.263 I Original LOC Uutslanding Available Liamel has n.m Coma lpa4~ Eli Lilly TCW Oilie, (Mug Ace(s) $1,000,000 $0 $1,000,000 50 $500,000 $0 n/a mi/a 57,500,000 $4,000,000 n/a .ala n/a ",5j10,O0O n/a .1/a $13,528,488 527,1 58,404 514,198,058 S13,278,37tj $2,500,000 $0 SI,o§o,QQP . $I,090,qoO ,', SS,90,Q~Q I ~14.. ,~ . n/a $2,500,000 Allocation of Collateral for Secured LOC BA Chase Comma ass FU 44.4% 55.6% 0.0% 0.0% 0.0% 100.0% 94.1% 5.9% 0.0% 0.0% 0.0% 100.0% 71.4% 0.0% 28.6% 0.0% 0.0% 100.0% 32.0% 0.0% 6.6% 12.6% 48.8% I(i0.0% $15,778,376 1,728 962 $17,507,339 ($.1,1lItl,U04l $0 BA -NFL l.maama 80.0% $5,000,O00 (2.7% $7.')78.962 1,728,962 Iot:,l all NIL wi NI]. 1.1K due (hA IS ,,Ilmcr legal Available Compass lOC licis 80% LiT' or. all liquid assets held as ollateral the e.sception as the Sanders' (IL(5)I4III I1Ifl(h cOils isis ojil/aquid assets thcn' (i'orn,'ass offers the lesser of 30% Li1' or Sinain GOVERNMENT EXHIBIT 24235 Crim No H 04-0025 or- 0' In 00 N. ~0 .0 a C -, a! a c.-4 'IS l.O(. 0110(18 818/2002 I (!ollal.',al Valualion - Suin,,aa,y Stock Price Assumptions as of j 8-Oct-08 lEsuoss $33.4S Conspaq $9.05 tl~ Lilly $79.65 BA Corn ass Eli Sub-Total All' KI.L/LE'L total all 80.0% 80.0% 75.0% (higissal LOC OuBstandlogI Current tIl~V Mkt Val. Collalesal (:ollatcral Req. Burrowing 1'owerl $8 0,000,000 ~.QI~,O00 I 66.4% $7,553,342 ~«=i2~0 51,287,4192 $1,000,000 $2,000,000 $13,000,000 5?E~Q90 I ii,p~,s44 I $7,388,844 4,298,500 $1 l.bHO.344 62.2% $836,250 ~5~00 $886,250 68.4% $3,012,760 $2A~Th $547,634 $11,402,352 I~J8I 376 $2,020,976 $I,0Z9,~1~.I, *~sj4~1,ooq '.14101126 I ~$I,589.399 I (higo:al LOU ( )utstandang Available hurl SI .000,000 551)0,000 n/a Il/a n/a si/a SI ,(J00,000 $500,000 $500,000 '. n/~ *. a/y ~. I '~500,009 EZ~i,eioe, lot .l Available Eu~t on Coisipa~s Eli Lilly LOI~l .Icw Odacs (Mug Accis) 1000% LTV liOIT lUW - Scicci ~UCW - Aggr. TCW - Sniall $22.08 $i3.84 $9.67 $14.76 ,, C .0 .- 0. 4! C. - C!. a c.-4 C,, 0I~ 00 0 Allocation of Collateral HA I Compass . EU 26.6% 800.0% 55.5% 13.5% 00% 00% 21.3% 0.0% 0.0% l.5/. 0.0% 00% 37.1% 0.0% 0.0% 00% 0.0% 44.5% 100.0% 8000% IA I( 011008 )0tt12002 PERSONAL Cypress TCW.Mid TCW.Seiect Fayez PARTNERSHiP Fayez Cypress TCW.Seiect TCW.Mid TCW.Sn~a1I 26-SeD 8-Oct '/o Ch~ 2.644,026 2,813.828 6.4% 928,896 1,045,984 12.6% 476,721 513.899 7.8/. 2,657,869 2,792,431 5.1% 26-SeD 8-Ocr % ChE 869.563 907,963 4.4% 406,517 431,747 6.2% 1,688,881 1.823.254 S.O% 327,879 366,967 11.9% 547,187 612,319 11.9% Confldential Treaincnt Requesied under FOIA L.A 000000281 Collateral Valuation Bank of America Stock Price assumptions Enron 533.45 Compaq S9.05 Eli Lilly 579.65 EOTT 522.01 Outstanding Loan Balance S200.000 Collateral Pledged Shares Value Enron Corp. 7'~,7O1 S2,398.398 Compaq Computer 33.256 Total Market Value of Collateral S5.405.3 15 Less: Collateral Required (80% LTV) 3.70~/o S250.000 xcess (Deficit) Collateral S5.155,315 Power $4,124.25 2 ~Borrowing Available to Borrow 54.124.252 d Outstanding Loan Balance S5.O13~0O~ Collateral Pledged Shares Value Compaq 113,064 51,023,229 Eli Lilly & Co. 20.220 5 1,610,523 EOFt Energy Parmers 5,000 5110.050 Enron Corp. 60,000 32,007,000 TOW Galileo Select Equities 131,738 51,823,254 TCW Galileo Aggressive Growth 37,949 5366.967 TOW Small Cap Growth 41,485 5612.319 Total Market Value of Collateral 57.553,34 2 Less: Collateral Required (LTV 80%) 66.37% S6,266.250 Excess (Deficit) Collateral $1,287,092 Borrowing Power S 1,029,673 Available to Borrow $1,029,673 Confldentisi Tresment ~eques~eU under FOIA LA V-SEC...X 000000282 TCW- Select TCW - A~. TOW . Small 8-Oct-01 S13.S4 59.67 S 14 76 4.4 .4c~ ~ 55.6% 100.0% 13.5% 2 1.3% 1.5% 26.6% 24.1% 4.9% 8.1% 100.0% LQCO1: 008 81812002 Collatera] Valuation Bank of America a Outstanding Loan Balance S5,OOO..OOO Collateral Pledged Shares Value Enron Corp. 38,534 iL2j9~ Total Market Value of Collateral S7.978.962 Less: Collateral Required (800/0 LTV) S6.250.O00 Excess (Deficit) Collateral 51,728.962 Borrowiag Power S1.383.1 70 Available to Borrow S1.383.I 70 Confijeng.ai Trea,n,~~ ReqUe5g~~ Un~i~. FO~ LAY~SEC! OOOOOO~33 LOCS 11008 8/8/2002 Collateral Valuation Chase S.Oct-0 I Stock_Price AssumptionS Enron S33A5 Comna~ S9.05 S 15.0 Million Non Puroose Credit Line V STOCK Symbol Certif. No. Enron Corp (S 1777 ENE Chase Ac~t Enron Corp (SI 1.7 ENE Chase Acct Total ENE Compaq Shares \ alue Qwnershw I 3,936 S 131.659 Personal S2.388 S .755.S~9 Personal 86224 S .887.538 94.1% CPQ 8B125523 ..~Q~QQ0 S 181.000 Personal Total CPQ 20.000 5 181.000 5.9% Total Value of Collateral S 3.068.538 LTV 80% AVAILABLE BALANCE SZ30I';4O3~ Funded -- - SO' REMAINING BALANCE ~S23fl~4031 LOC~01 1008 8/~/20O2 (.onfid,,,,8~ Treamen: Rcquesge~j Under FOgA LAY-SEC-i 000000284 Collateral Valuation Compass 8-Oct-01 Stock Price Assum tion Enron 533.45 Eli Liii 579.65 S 10.0 Million Non Purpose Credit Line STOCK Symbol Certif. No. Shares Ownership Eli Lilly LLY FC24922 5.000 Personal Eli Lilly LLY CNY18380 5 000 Personal Total LLY 10,000 796,500 Enron Corp ENE HC119322 7,690 Personal Enron Corp ENE HC119285 22,052 Personal Enron Corp ENE HC119286 1.751 Personal Enron Corp-Split ENE HC16.4652 1.751 Personal Enron Corp ENE HC119359 4,521 Personal Enron Corp-Split ENE HC164653 4.521 Personal Enron Corp ENE HC119360 7,792 Personal Enron Corp ENE HC127094 9 440 Personal Total ENE 59,518 1,990.877 TOTAL $ 2,787,377 LTV 80% AVAILABLE BALANCE SZ.229.902 Funded .~i(sti~ij REMAINING BALANCE S940~03l" AddItional Collateral Sanders Moms Hams (30% Liv, capped at $1000000) Total S 3,500,000 Liv 30% AVAILABLE BALANCE S 1,000,000 Funded ~ REMAINING BALANCE .-- SI.O00.O90~ Summary Total Collateral 5 6,287,377 Available Balance S 3,229,902 Funded (51.289.871) Combined Balance (for all Assets) SI ,940,03 1 20.5% LOCO 11008 &'&2002 (~onFaUeni:aI ir~amnii ~&eque.~Ied under FOIA LAY-SEC.- 1 000000285 28.6% 7 1.4% Collateral Valuation Compass * t~e en Outstanding Loan Balance S520.OOO Shares 2S,OQO Collateral Pledged Enron Corp Total Market Value of Collateral Less: Collateral Required Value I S836250 S836.250 62.lS% S650.OOO Confldent~, Treamen, Requa,~.j under FOIA LAY-sEC~i 000000286 LOC..O1 1008 8/8/2002